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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 383.00 | 17 951.00 | 67 432.00 | 85 383.00 |
044 Total Fixed Assets | 85 383.00 | 17 951.00 | 67 432.00 | 85 383.00 |
050 Raw materials, supplies, in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
068 Receivables – Trade and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 12 970.00 | | 12 970.00 | 12 970.00 |
096 Total Current Assets + Prepaid Expenses | 21 021.00 | | 21 021.00 | 21 021.00 |
110 Total Assets | 106 403.00 | 17 951.00 | 88 453.00 | 106 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 59 281.00 | |
134 Retained Earnings | | | -6 964.00 | |
136 Profit for the Year | | | -6 878.00 | |
142 Total Equity - Total I | | | 46 540.00 | |
166 Suppliers and related accounts | | | 1 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 632.00 | | |
172 Other debts | | | 40 241.00 | |
176 Total debts | | | 41 913.00 | |
180 Liabilities Total | | | 88 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 884.00 | | | 24 884.00 |
224 Capitalized production | 906.00 | | | 906.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 26 124.00 | | | 26 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 492.00 | | | 3 492.00 |
240 Inventory changes (raw materials and supplies) | 2 178.00 | | | 2 178.00 |
242 Other external expenses | 10 908.00 | | | 10 908.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
250 Staff compensation | 5 518.00 | | | 5 518.00 |
252 Social security contributions | 2 795.00 | | | 2 795.00 |
254 Depreciation and amortization | 7 651.00 | | | 7 651.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 33 002.00 | | | 33 002.00 |
270 Operating profit | -6 878.00 | | | -6 878.00 |
310 Profit or loss | -6 878.00 | | | -6 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 784.00 | | | 19 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 373.00 | | | 5 373.00 |
490 Total Fixed Assets (Gross Value) | 67 852.00 | | | 67 852.00 |
492 Total Fixed Assets (Increases) | 25 961.00 | | | 25 961.00 |
494 Total Fixed Assets (Decreases) | 8 430.00 | | | 8 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 917.00 | | | 3 917.00 |
378 Amount of deductible VAT on goods and services | 2 820.00 | | | 2 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
